Grocery Outlet
208 hedge funds and large institutions have $3.26B invested in Grocery Outlet in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 26 closing their positions.
201% more call options, than puts
Call options by funds: $32.3M | Put options by funds: $10.8M
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
18% more capital invested
Capital invested by funds: $2.76B → $3.26B (+$499M)
6% more funds holding
Funds holding: 196 → 208 (+12)
1.91% more ownership
Funds ownership: 101.67% → 103.58% (+1.9%)
10% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.2M |
| 2 |
BlackRock
New York
|
+$17.6M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$16.9M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$12.9M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$30M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$21.2M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$14.5M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$12.5M |
| 5 |
Neuberger Berman Group
New York
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7.59K | -272 | -97% |
|
|
GGHC
227
Gilder Gagnon Howe & Co
New York
| – | -$8K | -270 | Closed |
|
|
LC
228
Lindbrook Capital
Calabasas,
California
| – | -$1K | -53 | Closed |
|
|
TPCW
229
TD Private Client Wealth
New York
| – | -$990 | -35 | Closed |
|
|
SIC
230
SJS Investment Consulting
Sylvania,
Ohio
| – | +$84 | +3 | New |
|
|
PFBT
231
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$112 | +4 | +67% |
|
|
CAL
232
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$223 | +8 | New |
|
GO Hedge Fund Activity: Q1 2022 in Review
208 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Grocery Outlet (GO) for Q1 2022, worth a combined $3.26B — up 18% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GO positions and 26 closed out — a net gain of 14 holders — while 78 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $30M.
- 208 institutional investors held Grocery Outlet (GO) as of Q1 2022, up from 196 in Q4 2021.
- Funds reported $3.26B of Grocery Outlet stock for Q1 2022, up 18% quarter-over-quarter.
- 40 funds opened new Grocery Outlet positions in Q1 2022 and 26 closed out, a net change of +14 holders.
- The largest Grocery Outlet buyer in Q1 2022 was Fidelity Investments, an estimated $35.2M added.
- The largest Grocery Outlet seller in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2022.